Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.9M | 555,500 | 52.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.4M | 281,513 | 36.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.5M | 193,175 | 10.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $99.1K | 830,481 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $94.5K | 2,433,289 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $77.6K | 1,048,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.4K | 589,691 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.5K | 631,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6K | 59,523 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $41.6K | 489,063 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $38.1K | 828,468 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.6K | 495,992 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.8K | 1,631,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8K | 401,361 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.9K | 166,809 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16.2K | 346,589 | 0.0% |